Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VEA | VANGUARD TAX-MANAGED FDS | — | 37,511.0 | $2.7M | 0.10% | -516.0 | -1.4% | $71.25 | +1.7% |
| 182 | SPHY | SPDR SERIES TRUST | — | 113,786.0 | $2.7M | 0.10% | -37K | -24.5% | $23.44 | -0.8% |
| 183 | — | SPACE EXPLORATION TECHN CORP | — | 15,567.0 | $2.7M | 0.10% | NEW | — | $170.86 | — |
| 184 | RPG | INVESCO EXCHANGE TRADED FD T | — | 41,570.0 | $2.7M | 0.10% | -666.0 | -1.6% | $63.85 | -7.3% |
| 185 | TBIL | RBB FD INC | — | 52,727.0 | $2.6M | 0.10% | -53K | -50.2% | $49.86 | +0.2% |
| 186 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 67,294.0 | $2.6M | 0.10% | -4K | -5.7% | $38.86 | +0.3% |
| 187 | BX | BLACKSTONE INC | Financial Services | 22,026.0 | $2.6M | 0.10% | -947.0 | -4.1% | $117.67 | +19.4% |
| 188 | PKW | INVESCO EXCHANGE TRADED FD T | — | 18,287.0 | $2.6M | 0.10% | — | — | $141.66 | +6.8% |
| 189 | DHR | DANAHER CORP DEL | Healthcare | 13,500.0 | $2.6M | 0.10% | +2K | +13.7% | $190.49 | +5.3% |
| 190 | FLLA | FRANKLIN TEMPLETON ETF TR | — | 96,025.0 | $2.5M | 0.10% | NEW | — | $26.51 | -1.4% |
| 191 | BAI | BLACKROCK ETF TRUST | — | 47,843.0 | $2.5M | 0.10% | +1K | +3.0% | $52.72 | -14.3% |
| 192 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 437,241.0 | $2.5M | 0.10% | -402K | -47.9% | $5.74 | +1.3% |
| 193 | VNQ | VANGUARD INDEX FDS | — | 25,713.0 | $2.5M | 0.10% | -295.0 | -1.1% | $96.43 | +1.9% |
| 194 | IUSG | ISHARES TR | — | 13,172.0 | $2.5M | 0.10% | +937.0 | +7.7% | $188.09 | +1.6% |
| 195 | FEZ | SPDR INDEX SHS FDS | — | 35,808.0 | $2.5M | 0.09% | +9K | +33.0% | $68.68 | +3.8% |
| 196 | COP | CONOCOPHILLIPS | Energy | 23,496.0 | $2.4M | 0.09% | -2K | -7.0% | $103.96 | +24.5% |
| 197 | VONE | VANGUARD SCOTTSDALE FDS | — | 7,127.0 | $2.4M | 0.09% | NEW | — | $338.72 | +2.7% |
| 198 | DELL | DELL TECHNOLOGIES INC | Technology | 5,585.0 | $2.4M | 0.09% | +321.0 | +6.1% | $431.43 | +7.8% |
| 199 | NEE | NEXTERA ENERGY INC | Utilities | 27,375.0 | $2.4M | 0.09% | +772.0 | +2.9% | $87.77 | -1.2% |
| 200 | AVUV | AMERICAN CENTY ETF TR | — | 19,106.0 | $2.4M | 0.09% | — | — | $124.76 | +2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.7%
Financial Services
28.7%
Consumer Cyclical
10.0%
Communication Services
8.5%
Healthcare
8.0%
Industrials
4.9%
Energy
3.7%
Consumer Defensive
3.6%
Utilities
1.6%
Basic Materials
0.8%